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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 171.00 | 48 171.00 | | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 515 766.00 | 315 347.00 | 200 419.00 | 515 766.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 601 555.00 | 385 310.00 | 216 244.00 | 601 555.00 |
BX Customers and related accounts | 466 856.00 | | 466 856.00 | 466 856.00 |
BZ Other receivables | 297 853.00 | | 297 853.00 | 297 853.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CH Prepaid expenses | 72 790.00 | | 72 790.00 | 72 790.00 |
CJ TOTAL (II) | 841 448.00 | | 841 448.00 | 841 448.00 |
CO Grand total (0 to V) | 1 443 003.00 | 385 310.00 | 1 057 693.00 | 1 443 003.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 136 474.00 | | | 136 474.00 |
CU Other investments | 14 025.00 | | 14 025.00 | 14 025.00 |
CX Development or Research and Development Expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 610.00 | 56 610.00 | | 56 610.00 |
DD Legal reserve (1) | 5 661.00 | 5 661.00 | | 5 661.00 |
DF Regulated reserves (1) | 90 667.00 | 90 667.00 | | 90 667.00 |
DH Retained earnings | -38 088.00 | -100 346.00 | | -38 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | 62 258.00 | | 23 243.00 |
DL TOTAL (I) | 138 093.00 | 114 850.00 | | 138 093.00 |
DP Provisions for Risks | 12 413.00 | | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 521 748.00 | 411 068.00 | | 521 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 698.00 | | |
DX Trade payables and related accounts | 82 217.00 | 114 349.00 | | 82 217.00 |
DY Tax and social security liabilities | 214 105.00 | 229 952.00 | | 214 105.00 |
EA Other liabilities | 87 134.00 | 96 309.00 | | 87 134.00 |
EB Prepaid income (2) | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 907 187.00 | 889 376.00 | | 907 187.00 |
EE Grand total (I to V) | 1 057 693.00 | 1 004 226.00 | | 1 057 693.00 |
EG Accrued income and payables due within one year | 675 492.00 | 667 578.00 | | 675 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 022.00 | 172 168.00 | | 226 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -242.00 | | -242.00 | -242.00 |
FG Production sold - services | 3 252 560.00 | | 3 252 560.00 | 3 252 560.00 |
FJ Net sales | 3 252 317.00 | | 3 252 317.00 | 3 252 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 195.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 3 310 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 1 844 480.00 | |
FX Taxes, duties, and similar payments | | | 137 632.00 | |
FY Salaries and Wages | | | 991 569.00 | |
FZ Social Security Contributions | | | 273 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 413.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 305 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 195.00 | 3 754.00 | | 56 195.00 |
A2 TOTAL ASSETS | 5 851.00 | 5 715.00 | | 5 851.00 |
HA Exceptional income from management transactions | 61 099.00 | 149 126.00 | | 61 099.00 |
HB Exceptional income from capital transactions | 13 046.00 | 151 370.00 | | 13 046.00 |
HD Total exceptional income (VII) | 74 145.00 | 300 496.00 | | 74 145.00 |
HE Exceptional expenses on management operations | 24 924.00 | 128 996.00 | | 24 924.00 |
HF Exceptional expenses on capital transactions | 12 490.00 | 117 461.00 | | 12 490.00 |
HH Total exceptional expenses (VIII) | 37 414.00 | 246 458.00 | | 37 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 730.00 | 54 039.00 | | 36 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 840.00 | 3 532 592.00 | | 3 384 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 597.00 | 3 470 334.00 | | 3 361 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | 62 258.00 | | 23 243.00 |
HP References: Equipment leasing | 22 343.00 | 11 291.00 | | 22 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 217.00 | 82 217.00 | | 82 217.00 |
8C Staff and Related Accounts | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 111 747.00 | 111 747.00 | | 111 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 134.00 | 87 134.00 | | 87 134.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 462 605.00 | 462 605.00 | | 462 605.00 |
UY Staff and related accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 151 638.00 | 15 164.00 | 136 474.00 | 151 638.00 |
VG Loans with a maturity of up to one year at origin | 230 301.00 | 230 301.00 | | 230 301.00 |
VH Loans with a maturity of more than one year at origin | 291 447.00 | 59 753.00 | 231 695.00 | 291 447.00 |
VJ Loans taken out during the year | 104 114.00 | | | 104 114.00 |
VK Loans repaid during the year | 48 443.00 | | | 48 443.00 |
VM Income taxes | 40 766.00 | 40 766.00 | | 40 766.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 608.00 | 66 608.00 | | 66 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 653.00 | 99 653.00 | | 99 653.00 |
VS Prepaid expenses | 72 790.00 | 72 790.00 | | 72 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 299.00 | 702 825.00 | 136 474.00 | 839 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 187.00 | 675 492.00 | 231 695.00 | 907 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 112 122.00 | 101 233.00 | | 112 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 162.00 | 61 614.00 | | 102 162.00 |
ST Other accounts | 911 621.00 | 799 178.00 | | 911 621.00 |
XQ Rental, rental and co-ownership charges | 830 697.00 | 1 014 778.00 | | 830 697.00 |
YT Subcontracting | | 1 494.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 125.00 | | |
YW Business tax | 25 510.00 | 25 187.00 | | 25 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 632.00 | 126 420.00 | | 137 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 480.00 | 1 880 190.00 | | 1 844 480.00 |
